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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$112M
3 +$63.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.3M
5
LLY icon
Eli Lilly
LLY
+$47.6M

Top Sells

1 +$474M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$66M
5
MRK icon
Merck
MRK
+$58.3M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.52%
4 Industrials 8.15%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$23K ﹤0.01%
3,136
+561
2152
$23K ﹤0.01%
1,143
2153
$23K ﹤0.01%
755
2154
$23K ﹤0.01%
1,896
2155
$23K ﹤0.01%
1,001
2156
$23K ﹤0.01%
840
2157
$23K ﹤0.01%
1,211
2158
$23K ﹤0.01%
1,260
2159
$23K ﹤0.01%
1,518
2160
$23K ﹤0.01%
943
2161
$23K ﹤0.01%
965
2162
$23K ﹤0.01%
1,239
2163
$23K ﹤0.01%
11,392
-1,190,085
2164
$23K ﹤0.01%
1,315
2165
$23K ﹤0.01%
774
+83
2166
$23K ﹤0.01%
90
+8
2167
$23K ﹤0.01%
2,457
2168
$23K ﹤0.01%
648
+44
2169
$23K ﹤0.01%
744
2170
$23K ﹤0.01%
4,010
2171
$23K ﹤0.01%
792
2172
$23K ﹤0.01%
+516
2173
$23K ﹤0.01%
3,700
2174
$23K ﹤0.01%
1,731
2175
$23K ﹤0.01%
546
+42